Taiyo Koki Co., Ltd. (TYO:6164)

Taiyo Koki Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158	497	247	2,458	2,721	1,445
Cash & Short-Term Investments	158	497	247	2,458	2,721	1,445
Cash Growth	-84.98%	101.21%	-89.95%	-9.67%	88.30%	274.35%
Accounts Receivable	1,854	2,556	2,599	2,077	1,609	2,559
Receivables	2,604	3,256	2,599	2,077	1,609	2,559
Inventory	3,015	2,607	3,006	2,171	1,699	2,424
Prepaid Expenses	-	39	41	22	36	44
Other Current Assets	172	21	13	62	17	11
Total Current Assets	5,949	6,420	5,906	6,790	6,082	6,483
Property, Plant & Equipment	2,153	2,130	2,086	904	990	1,071
Long-Term Investments	28	32	32	70	111	98
Other Intangible Assets	132	83	87	54	61	56
Long-Term Deferred Tax Assets	188	138	145	100	92	105
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	8,452	8,804	8,258	7,920	7,337	7,814
Accounts Payable	553	342	486	391	178	260
Accrued Expenses	4	79	87	81	67	110
Current Portion of Leases	-	-	-	268	73	72
Current Income Taxes Payable	53	173	317	286	200	530
Other Current Liabilities	1,028	1,228	541	327	108	184
Total Current Liabilities	1,638	1,822	1,431	1,353	626	1,156
Long-Term Leases	-	-	-	-	268	342
Other Long-Term Liabilities	-	1	1	1	23	30
Total Liabilities	1,638	1,823	1,432	1,354	917	1,528
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	535	534	533	532	532	517
Retained Earnings	5,663	5,838	5,688	5,452	5,188	5,081
Treasury Stock	-85	-91	-96	-119	-	-12
Comprehensive Income & Other	1	-	1	1	-	-
Shareholders' Equity	6,814	6,981	6,826	6,566	6,420	6,286
Total Liabilities & Equity	8,452	8,804	8,258	7,920	7,337	7,814
Total Debt	-	-	-	268	341	414
Net Cash (Debt)	158	497	247	2,190	2,380	1,031
Net Cash Growth	-84.98%	101.21%	-88.72%	-7.98%	130.84%	-
Net Cash Per Share	26.88	84.60	42.14	371.98	400.59	173.93
Filing Date Shares Outstanding	5.88	5.88	5.87	5.85	5.95	5.93
Total Common Shares Outstanding	5.88	5.88	5.87	5.85	5.95	5.93
Working Capital	4,311	4,598	4,475	5,437	5,456	5,327
Book Value Per Share	1158.70	1188.03	1162.45	1122.22	1078.21	1060.50
Tangible Book Value	6,682	6,898	6,739	6,512	6,359	6,230
Tangible Book Value Per Share	1136.25	1173.91	1147.64	1112.99	1067.97	1051.05
Order Backlog	-	7,271	7,856	4,808	2,656	5,470

Source: S&P Global Market Intelligence. Standard template. Financial Sources.